Organic Farma Zdrowia (WAR:ORG) ROC %: 25.89% (As of Mar. 2026)


WAR:ORG Organic Farma Zdrowia SA WAR:ORG
58 GF Score
Price zł9.00
GF Value zł9.77
Valuation Fairly Valued
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What is Organic Farma Zdrowia ROC %?

Organic Farma Zdrowia WAR:ORG -3.74% 58 ROC % is 25.89% as of Mar. 2026. GuruFocus rates WAR:ORG with a GF Score™ of 58/100 and a GF Value™ of zł9.77 (Fairly Valued).

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Organic Farma Zdrowia's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 25.89%.

As of today (2026-06-25), Organic Farma Zdrowia's WACC % is 6.42%. Organic Farma Zdrowia's ROC % is 14.71% (calculated using TTM income statement data). Organic Farma Zdrowia generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Organic Farma Zdrowia  (WAR:ORG) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Organic Farma Zdrowia's WACC % is 6.42%. Organic Farma Zdrowia's ROC % is 14.71% (calculated using TTM income statement data). Organic Farma Zdrowia generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Organic Farma Zdrowia ROC % Related Terms


Organic Farma Zdrowia ROC % Historical Data

* Premium members only.

The historical data trend for Organic Farma Zdrowia's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Organic Farma Zdrowia ROC % Chart

Organic Farma Zdrowia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.34 -19.97 2.61 14.79 13.44

Organic Farma Zdrowia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.73 15.90 -2.71 22.44 25.89
WAR:ORG
58GF Score
Organic Farma Zdrowia SA WAR:ORG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Organic Farma Zdrowia ROC % Calculation

Organic Farma Zdrowia's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=2.816 * ( 1 - 23.73% )/( (13.579 + 18.389)/ 2 )
=2.1477632/15.984
=13.44 %

where

Organic Farma Zdrowia's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=5.748 * ( 1 - 15.01% )/( (18.389 + 19.343)/ 2 )
=4.8852252/18.866
=25.89 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 25.89% mean?
Organic Farma Zdrowia (WAR:ORG) has a ROC % of 25.89% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Organic Farma Zdrowia and its competitors.
Is Organic Farma Zdrowia's ROC % too high?
Organic Farma Zdrowia's current ROC % is 25.89%. The Retail - Defensive industry median ROC % is 5.54. Organic Farma Zdrowia's value of 25.89% is 367.3% above this industry median. Overall, Organic Farma Zdrowia has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organic Farma Zdrowia's ROC % compare to KR and SFM?
Organic Farma Zdrowia's ROC % of 25.89% can be compared against companies in the Retail - Defensive industry. The industry median ROC % is 5.54. Organic Farma Zdrowia's value of 25.89% is 367.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Retail - Defensive company?
The median ROC % among Retail - Defensive companies is 5.54, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Organic Farma Zdrowia's current ROC % of 25.89% is 367.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Organic Farma Zdrowia and its competitors. For the Retail - Defensive industry, the median ROC % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organic Farma Zdrowia's current ROC % is 25.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organic Farma Zdrowia stock overvalued right now?
Based on GuruFocus' analysis, Organic Farma Zdrowia (WAR:ORG) is currently considered Fairly Valued. The stock's GF Value™ is zł9.77, compared to a current price of zł9.00 — trading 7.9% below its estimated fair value. The current ROC % is 25.89% and 367.3% above the Retail - Defensive industry median of 5.54. Organic Farma Zdrowia's overall GF Score™ is 58/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Organic Farma Zdrowia (WAR:ORG), the current ROC % is 25.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Organic Farma Zdrowia (WAR:ORG) Overvalued in 2026?

Based on GuruFocus' analysis, Organic Farma Zdrowia stock appears to be undervalued. The current stock price of zł9.00 is trading 7.9% below its estimated GF Value™ of zł9.77. GuruFocus considers Organic Farma Zdrowia to be Fairly Valued.

Key valuation signals for WAR:ORG:

  • ROC %: 25.89%
  • GF Value™: zł9.77 vs. price of zł9.00 (7.9% below fair value)
  • GF Score™: 58/100
  • Industry Position: 367.3% above the Retail - Defensive median

No single metric tells the full story. See the WAR:ORG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Organic Farma Zdrowia Business Description

Address ul. Jagiello?ska 82, Budget 133, Warsaw, POL, 03-301
Organic Farma Zdrowia SA operates retail store chains in Poland. Its stores offer vegetables and fruits; butter, white and yellow cheese, cream, eggs, and sour milk; goat's milk, cheese, and yogurt; organic meats; whole wheat flour, cereal, muesli, etc.
58GF Score

Get the complete analysis for WAR:ORG

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł9.00
Price
zł9.77
GF Value